CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $5.09 million. The enterprise value is $675,276.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 2.96 million shares outstanding. The number of shares has increased by 95.38% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +95.38% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 4.39% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 343.36 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.79 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -438.08 |
Financial Efficiency
Return on equity (ROE) is -78.62% and return on invested capital (ROIC) is -44.54%.
| Return on Equity (ROE) | -78.62% |
| Return on Assets (ROA) | -44.09% |
| Return on Invested Capital (ROIC) | -44.54% |
| Return on Capital Employed (ROCE) | -90.54% |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | $872 |
| Profits Per Employee | -$382,245 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.15% in the last 52 weeks. The beta is 2.66, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -88.15% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 69,276 |
Short Selling Information
The latest short interest is 53,761, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 53,761 |
| Short Previous Month | 22,264 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, CDIO had revenue of $14,825 and -$6.50 million in losses. Loss per share was -$3.71.
| Revenue | 14,825 |
| Gross Profit | 14,825 |
| Operating Income | -6.48M |
| Pretax Income | -6.50M |
| Net Income | -6.50M |
| EBITDA | -6.09M |
| EBIT | -6.48M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $695,619 in debt, giving a net cash position of $4.42 million or $1.49 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 695,619 |
| Net Cash | 4.42M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 3.82 |
| Working Capital | 5.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.73 million and capital expenditures -$187,317, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -187,317 |
| Depreciation & Amortization | 398,128 |
| Net Borrowing | -374,212 |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -43,737.46% |
| Pretax Margin | -43,832.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |